South Korea
· Delayed Price · Currency is KRW Korea District Heating Statistics
Total Valuation
KRX:071320 has a market cap or net worth of KRW 967.98 billion. The enterprise value is 5.09 trillion.
| Market Cap | 967.98B |
| Enterprise Value | 5.09T |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
KRX:071320 has 11.58 million shares outstanding. The number of shares has decreased by -12.06% in one year.
| Current Share Class | 11.58M |
| Shares Outstanding | 11.58M |
| Shares Change (YoY) | -12.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.29% |
| Float | 2.53M |
Valuation Ratios
The trailing PE ratio is 3.00 and the forward PE ratio is 5.23.
| PE Ratio | 3.00 |
| Forward PE | 5.23 |
| PS Ratio | 0.24 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 3.93 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 20.64.
| EV / Earnings | 16.87 |
| EV / Sales | 1.26 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 9.84 |
| EV / FCF | 20.64 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.25 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 16.85 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 1.88B |
| Profits Per Employee | 140.72M |
| Employee Count | 2,143 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 139.50 |
Taxes
In the past 12 months, KRX:071320 has paid 89.27 billion in taxes.
| Income Tax | 89.27B |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has increased by +81.43% in the last 52 weeks. The beta is 0.64, so KRX:071320's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +81.43% |
| 50-Day Moving Average | 100,384.00 |
| 200-Day Moving Average | 90,312.00 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 54,789 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:071320 had revenue of KRW 4.04 trillion and earned 301.56 billion in profits. Earnings per share was 27,829.48.
| Revenue | 4.04T |
| Gross Profit | 623.75B |
| Operating Income | 516.35B |
| Pretax Income | 416.61B |
| Net Income | 301.56B |
| EBITDA | 877.78B |
| EBIT | 516.35B |
| Earnings Per Share (EPS) | 27,829.48 |
Balance Sheet
The company has 34.95 billion in cash and 4.15 trillion in debt, giving a net cash position of -4,119.57 billion or -355,787.04 per share.
| Cash & Cash Equivalents | 34.95B |
| Total Debt | 4.15T |
| Net Cash | -4,119.57B |
| Net Cash Per Share | -355,787.04 |
| Equity (Book Value) | 2.22T |
| Book Value Per Share | 191,722.09 |
| Working Capital | -1,479.41B |
Cash Flow
In the last 12 months, operating cash flow was 690.01 billion and capital expenditures -443.50 billion, giving a free cash flow of 246.50 billion.
| Operating Cash Flow | 690.01B |
| Capital Expenditures | -443.50B |
| Free Cash Flow | 246.50B |
| FCF Per Share | 21,289.39 |
Margins
Gross margin is 15.45%, with operating and profit margins of 12.79% and 8.12%.
| Gross Margin | 15.45% |
| Operating Margin | 12.79% |
| Pretax Margin | 10.32% |
| Profit Margin | 8.12% |
| EBITDA Margin | 21.75% |
| EBIT Margin | 12.79% |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of 3,879.00, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 3,879.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 58.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.59% |
| Buyback Yield | 12.06% |
| Shareholder Yield | 16.22% |
| Earnings Yield | 31.15% |
| FCF Yield | 25.47% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRX:071320 has an Altman Z-Score of 0.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 6 |